ORCL

Oracle Corporation · NYSE · Technology · USD · 10-K for 2026, filed 2026-06-22

Figures on this page computed 2026-11-08 12:40 UTC

Last close

123.77USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2026, filed 2026-06-22

19.5xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
- computed
- 10-K for 2026, filed 2026-06-22
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
- 10-K for 2026, filed 2026-06-22
- 10-K for 2026, filed 2026-06-22
- 10-K for 2026, filed 2026-06-22
- 10-Q for 2026, filed 2026-09-11
- 10-K for 2026, filed 2026-06-22
- 10-Q for 2026, filed 2026-09-11
The filing itself
25.4%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
- 10-K for 2026, filed 2026-06-22
- 10-K for 2026, filed 2026-06-22
The filing itself
-35.2%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
- 10-K for 2026, filed 2026-06-22
- 10-K for 2026, filed 2026-06-22
The filing itself
3.94Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
- 10-K for 2026, filed 2026-06-22
- 10-Q for 2026, filed 2026-09-11
The filing itself
1.7%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2026, filed 2026-06-22

Safety is the furthest below its sector's middle: 0.30 against 0.58 on the market's range.

Follow one dollar

lens 1 of 9

After what it costs to make

n/a

After running the business

30.6%

After interest and tax

25.4%

After what it must reinvest

-35.2%

Kept after the dividend

-43.8%

after running the business, 30.6% of sales; after interest and tax, 25.4% of sales; after what it must reinvest, -35.2% of sales; kept after the dividend, -43.8% of sales

The five stops

4 of 5 read

After what it costs to maken/an/a
After running the business20,606,000,00030.6%
After interest and tax17,087,000,00025.4%
After what it must reinvest-23,686,000,000-35.2%
Kept after the dividend-29,473,000,000-43.8%

Of every unit of sales, -0.44 is still there after the dividend.

Every figure in this lens

Except where said otherwise: 10-K for 2026, filed 2026-06-22

Sales67,357,000,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
The filing itself
After what it costs to maken/a
Not held.
Source
filed
Statement
income
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
The filing itself
After running the business20,606,000,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
The filing itself
After interest and tax17,087,000,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
The filing itself
After what it must reinvest-23,686,000,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
The filing itself
Kept after the dividend-29,473,000,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001193125-26-277521
Reported in
USD
The filing itself